XXII

22nd Century Group
XXII

Overview Fund Activity

35 hedge funds and large institutions have $4.38M invested in 22nd Century Group in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
-8
Holders Change %
-18.6%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
13
Reduced
8
Closed
7
Calls
$45K
Puts
$167K
Net Calls
-$122K
Net Calls Change
-$41K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$520K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.17M
3
FMA
3
FNY Managed Accounts
New York
$254K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$197K
5
Group One Trading
5
Group One Trading
Illinois
$107K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$49K
2
CI
2
Cowen Inc
New York
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
UBS Group
4
UBS Group
Switzerland
$4K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.17M 1,496,878 +115,687 +8%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$520K 359,099 +194,216 +118%
FMA
3
FNY Managed Accounts
New York
$254K 175,403 +71,100 +68%
BRWA
4
B. Riley Wealth Advisors
Florida
$197K 145,700 +66,000 +83%
BIT
5
BlackRock Institutional Trust
California
$174K 119,786 – –
Northern Trust
6
Northern Trust
Illinois
$121K 83,678 +19,970 +31%
Group One Trading
7
Group One Trading
Illinois
$107K 73,982 +48,734 +193%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$106K 72,859 -11,214 -13%
AG
9
Advisor Group
Arizona
$77K 53,500 – –
SA
10
Strategic Advisors
New York
$71K 49,215 +215 +0.4%
VKH
11
Virtu KCG Holdings
New York
$69K 47,595 +19,260 +68%
Bank of America
12
Bank of America
North Carolina
$66K 44,886 -3 -0%
BHWM
13
Bar Harbor Wealth Management
New Hampshire
$52K 35,725 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$49K 34,000 -51,638 -60%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$45K 31,201 +31,200 +3,120,000%
Wolverine Trading
16
Wolverine Trading
Illinois
$42K 29,505 +16,178 +121%
CC
17
Courier Capital
New York
$41K 28,390 – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$30K 20,380 – –
ABC
19
Associated Banc-Corp
Wisconsin
$29K 20,000 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$26K 18,200 – –
SFSIG
21
San Francisco Sentry Investment Group
California
$23K 15,800 +2,750 +21%
Millennium Management
22
Millennium Management
New York
$22K 14,873 -3,600 -19%
TSS
23
Two Sigma Securities
New York
$18K 12,600 -3,224 -20%
BFA
24
BlackRock Fund Advisors
California
$16K 11,243 +1,206 +12%
CG
25
Cutler Group
California
$13K 8,976 -1,121 -11%
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